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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$26.5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.6%
Top 10 Hldgs %
73.05%
Holding
783
New
39
Increased
86
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$174K
2
GME icon
GameStop
GME
+$168K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
4
GIS icon
General Mills
GIS
+$96.2K
5
AMD icon
Advanced Micro Devices
AMD
+$86.3K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$822K
3
PLNT icon
Planet Fitness
PLNT
+$280K
4
FDX icon
FedEx
FDX
+$222K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Industrials 23.38%
3 Communication Services 6.64%
4 Technology 6.04%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
451
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$13K ﹤0.01%
114
– –
MCHP icon
452
Microchip Technology
MCHP
$46B
$13K ﹤0.01%
200
– –
SLV icon
453
iShares Silver Trust
SLV
$30.7B
$13K ﹤0.01%
544
– –
SPGI icon
454
S&P Global
SPGI
$120B
$13K ﹤0.01%
42
– –
TRST
455
Trustco Bank Corp NY
TRST
$938M
$13K ﹤0.01%
400
– –
ANH
456
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
5,000
– –
BOX icon
457
Box
BOX
$4.6B
$12K ﹤0.01%
700
– –
BTI icon
458
British American Tobacco
BTI
$128B
$12K ﹤0.01%
335
– –
EIRL icon
459
iShares MSCI Ireland ETF
EIRL
$78.5M
$12K ﹤0.01%
251
– –
EMLC icon
460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12K ﹤0.01%
381
– –
FHN icon
461
First Horizon
FHN
$12.1B
$12K ﹤0.01%
1,016
– –
FXZ icon
462
First Trust Materials AlphaDEX Fund
FXZ
$398M
$12K ﹤0.01%
256
– –
GPN icon
463
Global Payments
GPN
$22.8B
$12K ﹤0.01%
60
– –
HSBC icon
464
HSBC
HSBC
$356B
$12K ﹤0.01%
494
– –
MPC icon
465
Marathon Petroleum
MPC
$83.7B
$12K ﹤0.01%
307
+2
+0.7% +$72
TLK icon
466
Telkom Indonesia
TLK
$14.9B
$12K ﹤0.01%
516
– –
TRI icon
467
Thomson Reuters
TRI
$44.1B
$12K ﹤0.01%
140
– –
VRSK icon
468
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
60
– –
BJ icon
469
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
+311
New +$12.4K
CCL icon
470
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
538
– –
CRL icon
471
Charles River Laboratories
CRL
$12.8B
$11K ﹤0.01%
46
– –
EWO icon
472
iShares MSCI Austria ETF
EWO
$185M
$11K ﹤0.01%
573
– –
GIGB icon
473
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$11K ﹤0.01%
212
– –
LNG icon
474
Cheniere Energy
LNG
$52.9B
$11K ﹤0.01%
187
– –
LYG icon
475
Lloyds Banking Group
LYG
$91.3B
$11K ﹤0.01%
5,813
– –
17 18
19
20 21

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hexagon Capital Partners held 783 positions worth $339M, up 8.5% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hexagon Capital Partners's Q4 2020 filing shows 39 new, 86 increased, 119 reduced and 19 closed positions. Its largest new stake was AvePoint: 14,520 shares worth $217K. The largest sale was NextEra Energy, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q4 2020 buy was AvePoint: 14,520 shares worth $217K.
  • Hexagon Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $133K increase.
  • Hexagon Capital Partners's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.7M.
  • Hexagon Capital Partners fully exited Planet Fitness in Q4 2020, selling an estimated $280K.
  • Hexagon Capital Partners's ten largest holdings make up 73% of its $339M portfolio in Q4 2020.
  • Hexagon Capital Partners opened 39 new positions and closed 19 in Q4 2020.
  • Hexagon Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $339M.

Based on Hexagon Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.